Oak Thistle LLC’s KLA KLAC Stock Holding History

Oak Thistle LLC’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,250	Closed	-$562K	–	543
2023 Q3	$562K	Buy	12,250 +3,650	+42%	+$175K	0.17%	260
2023 Q2	$417K	Buy	+8,600	New	+$359K	0.22%	197

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Thistle LLC's KLAC Position: Q4 2023 in Review

Oak Thistle LLC sold out of KLA (KLAC) in Q4 2023, closing a stake of 12,250 shares — an estimated $562K sold.

Oak Thistle LLC first reported a position in KLAC in Q2 2023 and held it in 2 quarters. The position peaked at $562K in Q3 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Oak Thistle LLC reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 12,250 KLA shares in Q4 2023, an estimated $562K.
Oak Thistle LLC first reported a position in KLA in Q2 2023 and held it in 2 quarters.
Oak Thistle LLC's KLA position peaked at $562K in Q3 2023.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.